E
Getty Images Holdings, Inc. GETY
$1.03 -$0.02-1.44% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -4.06M -90.85M 22.37M -35.07M -102.57M
Total Depreciation and Amortization 16.66M 16.58M 16.56M 16.11M 15.51M
Total Amortization of Deferred Charges 1.93M 1.69M 1.50M 2.40M 1.92M
Total Other Non-Cash Items -10.05M 12.60M -13.72M 20.08M 89.58M
Change in Net Operating Assets 35.56M 80.62M -4.09M 3.03M 10.94M
Cash from Operations 40.03M 20.64M 22.62M 6.55M 15.38M
Capital Expenditure -16.06M -12.97M -14.74M -16.11M -15.71M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.06M -12.97M -14.74M -16.11M -15.71M
Total Debt Issued -- 628.40M 0.00 0.00 1.04B
Total Debt Repaid -6.50M -6.36M -6.41M -6.20M -1.02B
Issuance of Common Stock -- 2.38M 0.00 1.30M --
Repurchase of Common Stock -28.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -876.00K -20.18M -364.00K -3.85M -35.34M
Cash from Financing -7.41M 604.24M -6.77M -8.75M -12.55M
Foreign Exchange rate Adjustments -4.58M -244.00K -1.86M 14.02M 6.24M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.98M 611.67M -741.00K -4.29M -6.63M